Data as of Oct 28, 2026.

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DGRW vs XBI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DGRW returned +11.1% to XBI's +41.2%, and DGRW charges 0.28% to XBI's 0.35%.

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Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $10.3bn on Oct 27, 2026 for State Street SPDR S&P Biotech ETF.

At a glance
+11.1%
DGRW total return, 1 year
+41.2%
XBI total return, 1 year
0.28%
DGRW expense ratio
0.35%
XBI expense ratio

Pair scorecard

DGRW costs 0.07 points a year less; their one-year returns differ by 30.1 points.

DGRW vs XBI: Differences, Returns & Fees
MeasureDGRWXBI
Return
Total return, 1 year+11.1%+41.2%
Drawdown
Below its all-time high8.9%, high on Feb 8, 2021
Benchmark
What it tracksWisdomTree U.S. Quality Dividend Growth IndexBiotech
Cost and size
Expense ratio0.28%0.35%
Net assets, DGRW as of Jun 30, 2026 and XBI as of Oct 27, 2026$16.6bn$10.3bn
Active share vs the S&P 50098%
Holdings
Holdings in common3%
Top ten holdings, share of the fund36.1%18%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

3%

By the books each fund has filed, DGRW and XBI hold 3% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first DGRW XBI
ABBVIE INC 2.07% 1.67%
GILEAD SCIENCES INC 1.25% 1.60%
REGENERON PHARMACEUTICALS INC 0.54% 1.48%
Only in one fund ↓
Only in DGRW
NVIDIA CORP 7.94%
MICROSOFT CORP 5.74%
APPLE INC 3.86%
META PLATFORMS INC 2.97%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
BROADCOM INC 2.34%
Only in XBI
MODERNA INC 2.24%
TWIST BIOSCIENCE CORP 1.86%
NATERA INC 1.82%
BIOGEN INC 1.75%
HALOZYME THERAPEUTICS INC 1.75%
UNITED THERAPEUTICS CORP 1.71%
AMGEN INC 1.68%
SPYRE THERAPEUTICS INC 1.67%
Check overlap with more funds →

Side by side

DGRW WisdomTree U.S. Quality Dividend Growth Fund XBI State Street SPDR S&P Biotech ETF
Where it sits Stock ETF Thematic ETF
What it is Tracks an index of U.S. Quality Dividend Growth Biotech
Total return, 1 year +11.1% +41.2%
Its benchmark over the same days +13.7% (VOO) not measured
Gap to its benchmark −2.6 pts vs VOO not measured
Expense ratio 0.28% 0.35%
Already in the S&P 500 96.7% 13.2%
Holdings 197 165
Net assets, DGRW as of Jun 30, 2026 and XBI as of Oct 27, 2026 $16.6bn $10.3bn

DGRW and XBI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.1%.

XBI

By weight, 13% of XBI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 18% of the fund across 165 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +41.2% with distributions reinvested. It sits 8.9% below its all-time high of Feb 8, 2021.

Questions people ask

Are DGRW and XBI in the same category?
DGRW is a stock ETF and XBI is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, DGRW or XBI?
In the year to Oct 28, 2026, with distributions reinvested, DGRW returned +11.1% and XBI +41.2%.
Which is cheaper, DGRW or XBI?
DGRW is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and XBI overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 13% of XBI by weight is stocks the S&P 500 already holds.
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ETFIQ, DGRW against XBI, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgrw-vs-xbi

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